tots coaching limited
tots coaching limited Company Information
Company Number
09121622
Next Accounts
Apr 2025
Industry
Activities of sport clubs
Directors
Shareholders
antony allen
Group Structure
View All
Contact
Registered Address
255 potovens lane, wrenthorpe, wakefield, WF2 0QG
Website
totscoaching.co.uktots coaching limited Estimated Valuation
Pomanda estimates the enterprise value of TOTS COACHING LIMITED at £95k based on a Turnover of £139.6k and 0.68x industry multiple (adjusted for size and gross margin).
tots coaching limited Estimated Valuation
Pomanda estimates the enterprise value of TOTS COACHING LIMITED at £0 based on an EBITDA of £-11.2k and a 2.05x industry multiple (adjusted for size and gross margin).
tots coaching limited Estimated Valuation
Pomanda estimates the enterprise value of TOTS COACHING LIMITED at £4.7k based on Net Assets of £1.9k and 2.48x industry multiple (adjusted for liquidity).
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Tots Coaching Limited Overview
Tots Coaching Limited is a live company located in wakefield, WF2 0QG with a Companies House number of 09121622. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2014, it's largest shareholder is antony allen with a 100% stake. Tots Coaching Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.6k with declining growth in recent years.
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Tots Coaching Limited Health Check
Pomanda's financial health check has awarded Tots Coaching Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £139.6k, make it smaller than the average company (£333.3k)
- Tots Coaching Limited
£333.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)
- Tots Coaching Limited
7.6% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (52.3%)
- Tots Coaching Limited
52.3% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (-0.9%)
- Tots Coaching Limited
-0.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Tots Coaching Limited
19 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Tots Coaching Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£46.5k)
- Tots Coaching Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (14 days)
- Tots Coaching Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
- Tots Coaching Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tots Coaching Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tots Coaching Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (38.2%)
81% - Tots Coaching Limited
38.2% - Industry AVG
TOTS COACHING LIMITED financials
Tots Coaching Limited's latest turnover from July 2023 is estimated at £139.6 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Tots Coaching Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 9 | 7 | 4 | 5 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,051 | 38,102 | 34,586 | 33,015 | 27,219 | 17,131 | 6,397 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,377 | 4,614 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,051 | 38,102 | 34,586 | 33,015 | 27,219 | 17,131 | 6,397 | 6,377 | 4,614 |
| total assets | 10,051 | 38,102 | 34,586 | 33,015 | 27,219 | 17,131 | 6,397 | 6,377 | 4,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,145 | 21,430 | 15,325 | 7,413 | 9,797 | 10,562 | 3,177 | 4,036 | 4,471 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,145 | 21,430 | 15,325 | 7,413 | 9,797 | 10,562 | 3,177 | 4,036 | 4,471 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,600 | 7,000 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,600 | 7,000 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,145 | 25,030 | 22,325 | 24,413 | 9,797 | 10,562 | 3,177 | 4,036 | 4,471 |
| net assets | 1,906 | 13,072 | 12,261 | 8,602 | 17,422 | 6,569 | 3,220 | 2,341 | 143 |
| total shareholders funds | 1,906 | 13,072 | 12,261 | 8,602 | 17,422 | 6,569 | 3,220 | 2,341 | 143 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,051 | 3,516 | 1,571 | 5,796 | 10,088 | 10,734 | 6,397 | 0 | 0 |
| Creditors | -13,285 | 6,105 | 7,912 | -2,384 | -765 | 7,385 | -859 | -435 | 4,471 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,600 | -3,400 | -10,000 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,377 | 1,763 | 4,614 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,377 | 1,763 | 4,614 |
tots coaching limited Credit Report and Business Information
Tots Coaching Limited Competitor Analysis
Perform a competitor analysis for tots coaching limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.
tots coaching limited Ownership
TOTS COACHING LIMITED group structure
Tots Coaching Limited has no subsidiary companies.
Ultimate parent company
TOTS COACHING LIMITED
09121622
tots coaching limited directors
Tots Coaching Limited currently has 1 director, Mr Antony Allen serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Allen | England | 30 years | Jul 2014 | - | Director |
P&L
July 2023turnover
139.6k
-36%
operating profit
-11.2k
0%
gross margin
21.5%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.9k
-0.85%
total assets
10.1k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
tots coaching limited company details
company number
09121622
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
255 potovens lane, wrenthorpe, wakefield, WF2 0QG
Bank
-
Legal Advisor
-
tots coaching limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tots coaching limited.
tots coaching limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tots coaching limited Companies House Filings - See Documents
| date | description | view/download |
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